Abner Herrman & Brock LLC

SEC CIK: 0001038661
Latest filing: Jul 8, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by Abner Herrman & Brock LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 69,287
Value: $23.4M
% of portfolio: 2.2%
Quarters held: 22; Since Q1 2021

Holdings of AXP by Abner Herrman & Brock LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,287	$23.4M	2.2%	−4,896−6.6%	Reduced	Holders
Q1 2026	74,183	$22.4M	2.5%	−184−0.2%	Reduced	Holders
Q4 2025	74,367	$27.5M	2.8%	−1,361−1.8%	Reduced	Holders
Q3 2025	75,728	$25.2M	2.6%	−483−0.6%	Reduced	Holders
Q2 2025	76,211	$24.3M	2.7%	+3,870+5.3%	Added	Holders
Q1 2025	72,341	$19.5M	2.5%	−3,260−4.3%	Reduced	Holders
Q4 2024	75,601	$22.4M	2.8%	−2,007−2.6%	Reduced	Holders
Q3 2024	77,608	$21.0M	2.5%	−917−1.2%	Reduced	Holders
Q2 2024	78,525	$18.2M	2.3%	−1,809−2.3%	Reduced	Holders
Q1 2024	80,334	$18.3M	2.3%	−1,510−1.8%	Reduced	Holders
Q4 2023	81,844	$15.3M	2.2%	−728−0.9%	Reduced	Holders
Q3 2023	82,572	$12.3M	1.9%	−38,830−32.0%	Reduced	Holders
Q2 2023	121,402	$21.1M	3.1%	−1,829−1.5%	Reduced	Holders
Q1 2023	123,231	$20.3M	3.1%	+783+0.6%	Added	Holders
Q4 2022	122,448	$18.1M	2.8%	+23,644+23.9%	Added	Holders
Q3 2022	98,804	$13.3M	2.4%	+3,397+3.6%	Added	Holders
Q2 2022	95,407	$13.2M	2.3%	−1,375−1.4%	Reduced	Holders
Q1 2022	96,782	$18.1M	2.5%	+19,354+25.0%	Added	Holders
Q4 2021	77,428	$12.7M	1.6%	−2,160−2.7%	Reduced	Holders
Q3 2021	79,588	$13.3M	1.9%	−5,530−6.5%	Reduced	Holders
Q2 2021	85,118	$14.1M	2.0%	−1,877−2.2%	Reduced	Holders
Q1 2021	86,995	$12.3M	1.9%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.